Are you concerned about your client
portfolios in uncertain markets?

JANUS PORTFOLIO CONSTRUCTION SERVICES

Partner With Us. Take Advantage of Our Resources

We offer a solution where advisors can form a partnership with Janus and gain access to extensive analytical resources. We provide observations that seek to help build portfolios to navigate the uncertainty of future markets.

Portfolio Construction Services (PCS) provides a descriptive model analysis and customized consultation, designed to help advisors identify risk in their portfolios and implement strategies that deliver results on target with client investment objectives.

Our Customized Consultation Aims to Help You

NAVIGATE VOLATILITY

Providing observations about how diversification across assets, sub-assets and managers may benefit an advisor's model by elucidating where stress points in a model might lie and when they might be most impacted by market events.

FIND POCKETS OF POTENTIAL GROWTH

Increasing wealth for clients is driven by the ability to identify assets that can grow over time, without large drawdowns.

DEFEND AGAINST RATE RISK

Discussing a variety of reasons a rising rate environment may impact a portfolio.

Ensure Portfolio Construction is Optimal.

Our comprehensive model analysis provides key observations that enable advisors to validate and position portfolios for optimal performance inline with their clients' goals.

  • VaR, downside and max drawdown analysis
  • Risk budgeting
  • Correlation analysis with corroboration via factor return decomposition

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"This analysis was phenomenal and the whole experience highly exceeded my expectations. Janus' PCS freed up my time by delivering exactly the insight I needed, and the amount of time taken to explain the analysis was greatly appreciated."

-Financial Advisor

PORTFOLIO DIAGNOSTICS REPORT

Learn more about trends in portfolio construction, along with actionable take-aways to help you fine-tune your allocations.